BlackRock Munivest Fund II, Inc.
MVTDelisted Feb 23, 2026- SEC CIK
- 0000897269
BlackRock Munivest Fund II, Inc. was delisted on Feb 23, 2026; its insiders filed their last Form 4 on Mar 6, 2026; 72 institutions reported holding it in 13F filings for Q4 2025, worth $108.9M in total; no superinvestor held it.
Q1 2025 vs. Q4 2024
How the institutions holding BlackRock Munivest Fund II, Inc. changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Q1 2025 | Change |
|---|---|---|---|
| Holders | 74 | 72 | −2 |
| Shares | 8.25M | 8.38M | +131.7K (+1.6%) |
| Value | $87.1M | $88.7M | +$1.58M (+1.8%) |
New holders (5)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 151,135 | $1.60M | 0.07% |
| Mackay Shields LLC | 65,678 | $694.2K | 0.02% |
| Plancorp, LLC | 20,000 | $211.4K | 0.01% |
| FNY Investment Advisers, LLC | 400 | $4.00K | 0.00% |
| Coldstream Capital Management Inc | 65 | $688 | 0.00% |
Sold out (7)
Institutions that held BlackRock Munivest Fund II, Inc. at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Nomura Holdings Inc | 29,300 | $309.1K |
| Readystate Asset Management LP | 24,153 | $254.8K |
| Transcend Wealth Collective, LLC | 12,912 | $136.2K |
| Wolverine Asset Management LLC | 11,063 | $116.7K |
| Pineridge Advisors LLC | 5,707 | $60.2K |
| Bessemer Group Inc | 643 | $7.00K |
| Tower Research Capital LLC (TRC) | 54 | $570 |